anmelden
Schroder International Selection Fund Asian Local Currency Bond A Fonds
100,14
CHF
-0,53
CHF
-0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Sept 26 | KR4A67690003 | 8,88% |
| 5 Year Treasury Note Future Dec 26 | 7,11% | |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 5,70% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 5,69% |
| Indonesia (Republic of) 7% | IDG000013806 | 4,68% |
| India (Republic of) 6.33% | IN0020250026 | 4,60% |
| 10 Year Australian Treasury Bond Future Sept 26 | 4,47% | |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 4,11% |
| Philippines (Republic Of) 6.125% | PH0000058125 | 3,90% |
| China Development Bank 3.7% | CND10003RVZ0 | 3,36% |
| Sonstige | 47,51% |
